Financial results - GREENPORT SRL

Financial Summary - Greenport Srl
Unique identification code: 17355768
Registration number: J19/286/2005
Nace: 5610
Sales - Ron
48.461
Net Profit - Ron
-33.992
Employees
2
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Company Greenport Srl with Fiscal Code 17355768 recorded a turnover of 2024 of 48.461, with a net profit of -33.992 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.210 21.520 26.489 22.072 17.415 3.203 849 16.430 16.116 48.461
Total Income - EUR 39.210 21.520 26.489 22.072 17.415 8.847 3.217 17.217 16.116 48.967
Total Expenses - EUR 39.317 35.450 35.077 31.501 28.373 13.502 9.998 24.817 12.480 82.959
Gross Profit/Loss - EUR -107 -13.930 -8.588 -9.429 -10.958 -4.655 -6.781 -7.600 3.637 -33.992
Net Profit/Loss - EUR -1.283 -14.145 -8.853 -9.650 -11.132 -4.684 -6.789 -8.116 3.048 -33.992
Employees 4 4 4 3 3 3 0 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 202.4%, from 16.116 euro in the year 2023, to 48.461 euro in 2024. The Net Profit decreased by -3.031 euro, from 3.048 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREENPORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenport Srl - CUI 17355768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.489 17.184 16.614 15.589 14.590 14.071 39.297 98.057 193.830 230.048
Current Assets 22.485 11.015 14.081 23.436 25.551 18.758 20.490 98.688 46.418 20.007
Inventories 11.097 10.107 13.051 19.929 24.707 17.231 17.276 0 0 8.059
Receivables 1.068 1.017 1.024 1.143 1.130 1.528 3.135 87.563 31.843 11.606
Cash 10.321 -108 7 2.364 -285 -1 79 11.125 14.576 342
Shareholders Funds -43.157 -56.862 -64.753 -73.215 -82.928 -86.040 -90.921 -99.320 -95.970 -129.426
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.132 85.062 95.448 112.240 123.070 118.869 150.709 141.483 146.808 189.405
Income in Advance 0 0 0 0 0 0 0 154.582 189.411 190.077
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.007 euro in 2024 which includes Inventories of 8.059 euro, Receivables of 11.606 euro and cash availability of 342 euro.
The company's Equity was valued at -129.426 euro, while total Liabilities amounted to 189.405 euro. Equity decreased by -33.992 euro, from -95.970 euro in 2023, to -129.426 in 2024. The Debt Ratio was 75.7% in the year 2024.

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